Security key
109194100
BRIGHT HORIZONS FAMILY SOLUTIONS INC. - Common Stock, $0.001 par value per share (BFAM)
CUSIP: 109194100
Q4 2018 13F Holders as of 31 Dec 2018
- Type / Class
- Equity / Common Stock, $0.001 par value per share
- Shares outstanding
- 55,077,384
- Total 13F shares
- 56,682,725
- Share change
- -404,097
- Total reported value
- $6,317,692,498
- Put/Call ratio
- 0%
- Price per share
- $111.45
- Number of holders
- 299
- Value change
- -$48,347,454
- Number of buys
- 149
- Number of sells
- 122
Report period
Q4 2018
Institutions
299
Top holders
10
BFAM full security history
Newer quarter: Q1 2019
Previous quarter: Q3 2018
BRIGHT HORIZONS FAMILY SOLUTIONS INC. SEC filings
BRIGHT HORIZONS FAMILY SOLUTIONS INC. company facts
Broader feeds
Reporting periods
Holder history for CUSIP 109194100
Recent filing periods:
Top shareholders of BFAM - BRIGHT HORIZONS FAMILY SOLUTIONS INC. - Common Stock, $0.001 par value per share (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.
Methodology: rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
13%
|
7,308,920
|
$861,283,000 | — | 30 Sep 2018 | |
| VANGUARD GROUP INC |
13F
|
Company |
9.1%
|
5,004,064
|
$589,678,000 | — | 30 Sep 2018 | |
| BAMCO INC /NY/ |
13F
|
Company |
5.9%
|
3,241,125
|
$381,934,000 | — | 30 Sep 2018 | |
| BlackRock Finance, Inc. |
13F
|
Company |
5%
|
2,767,818
|
$326,161,000 | — | 30 Sep 2018 | |
| Select Equity Group, L.P. |
13F
|
Company |
4.2%
|
2,337,467
|
$275,447,111 | — | 30 Sep 2018 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
4%
|
2,217,898
|
$261,357,000 | — | 30 Sep 2018 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
3.1%
|
1,702,549
|
$200,628,000 | — | 30 Sep 2018 | |
| Capital World Investors |
13F
|
Company |
3.1%
|
1,697,500
|
$200,033,000 | — | 30 Sep 2018 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
2.9%
|
1,601,986
|
$188,778,000 | — | 30 Sep 2018 | |
| Neuberger Berman Group LLC |
13F
|
Company |
2.8%
|
1,538,386
|
$181,283,000 | — | 30 Sep 2018 | |
| TimesSquare Capital Management, LLC |
13F
|
Company |
2.7%
|
1,513,691
|
$178,373,000 | — | 30 Sep 2018 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
2.5%
|
1,352,107
|
$159,333,000 | — | 30 Sep 2018 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
2.3%
|
1,293,504
|
$152,427,000 | — | 30 Sep 2018 | |
| BROWN ADVISORY INC |
13F
|
Company |
2.3%
|
1,269,390
|
$149,586,000 | — | 30 Sep 2018 | |
| CIBC Private Wealth Group LLC |
13F
|
Company |
1.7%
|
940,678
|
$110,849,000 | — | 30 Sep 2018 | |
| OppenheimerFunds, Inc. |
13F
|
Company |
1.5%
|
829,484
|
$97,746,000 | — | 30 Sep 2018 | |
| Handelsbanken Fonder AB |
13F
|
Company |
1.5%
|
819,200
|
$96,535,000 | — | 30 Sep 2018 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
1.4%
|
750,090
|
$88,391,000 | — | 30 Sep 2018 | |
| JANUS HENDERSON GROUP PLC |
13F
|
Company |
1.3%
|
714,135
|
$84,154,000 | — | 30 Sep 2018 | |
| STATE STREET CORP |
13F
|
Company |
1.3%
|
711,947
|
$83,894,000 | — | 30 Sep 2018 | |
| EAGLE ASSET MANAGEMENT INC |
13F
|
Company |
1.2%
|
682,249
|
$80,396,000 | — | 30 Sep 2018 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
1.1%
|
618,153
|
$72,843,000 | — | 30 Sep 2018 | |
| PICTET ASSET MANAGEMENT LTD |
13F
|
Company |
1.1%
|
588,364
|
$69,333,000 | — | 30 Sep 2018 | |
| Artisan Partners Limited Partnership |
13F
|
Company |
1%
|
559,922
|
$65,981,000 | — | 30 Sep 2018 | |
| FRONTIER CAPITAL MANAGEMENT CO LLC |
13F
|
Company |
0.95%
|
524,252
|
$61,778,000 | — | 30 Sep 2018 | |
| Invesco Ltd. |
13F
|
Company |
0.94%
|
519,205
|
$61,183,000 | — | 30 Sep 2018 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.94%
|
518,188
|
$61,063,000 | — | 30 Sep 2018 | |
| Stephens Investment Management Group LLC |
13F
|
Company |
0.82%
|
449,289
|
$52,944,000 | — | 30 Sep 2018 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.79%
|
437,605
|
$51,567,000 | — | 30 Sep 2018 | |
| MACKENZIE FINANCIAL CORP |
13F
|
Company |
0.77%
|
425,961
|
$50,195,000 | — | 30 Sep 2018 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.75%
|
412,022
|
$48,551,000 | — | 30 Sep 2018 | |
| FMR LLC |
13F
|
Company |
0.68%
|
374,501
|
$44,131,000 | — | 30 Sep 2018 | |
| JENNISON ASSOCIATES LLC |
13F
|
Company |
0.64%
|
355,148
|
$41,851,000 | — | 30 Sep 2018 | |
| NORGES BANK |
13F
|
Company |
0.64%
|
354,620
|
$41,789,000 | — | 30 Sep 2018 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
0.63%
|
347,394
|
$40,937,000 | — | 30 Sep 2018 | |
| CARILLON TOWER ADVISERS, INC. |
13F
|
Company |
0.61%
|
333,339
|
$39,280,000 | — | 30 Sep 2018 | |
| BLAIR WILLIAM & CO/IL |
13F
|
Company |
0.59%
|
324,993
|
$38,297,000 | — | 30 Sep 2018 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.57%
|
311,632
|
$36,723,000 | — | 30 Sep 2018 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.56%
|
309,117
|
$36,426,000 | — | 30 Sep 2018 | |
| Artemis Investment Management LLP |
13F
|
Company |
0.55%
|
302,831
|
$35,687,000 | — | 30 Sep 2018 | |
| LOOMIS SAYLES & CO L P |
13F
|
Company |
0.53%
|
292,352
|
$34,450,000 | — | 30 Sep 2018 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.51%
|
282,737
|
$33,318,000 | — | 30 Sep 2018 | |
| Robeco Institutional Asset Management B.V. |
13F
|
Company |
0.51%
|
280,698
|
$33,077,000 | — | 30 Sep 2018 | |
| WESTFIELD CAPITAL MANAGEMENT CO LP |
13F
|
Company |
0.5%
|
273,958
|
$32,283,000 | — | 30 Sep 2018 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.47%
|
257,843
|
$30,383,000 | — | 30 Sep 2018 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
0.44%
|
240,400
|
$28,329,000 | — | 30 Sep 2018 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.43%
|
237,714
|
$28,012,000 | — | 30 Sep 2018 | |
| THRIVENT FINANCIAL FOR LUTHERANS |
13F
|
Company |
0.43%
|
234,963
|
$27,688,000 | — | 30 Sep 2018 | |
| Zurcher Kantonalbank (Zurich Cantonalbank) |
13F
|
Company |
0.41%
|
224,498
|
$26,455,000 | — | 30 Sep 2018 | |
| ATLANTA CAPITAL MANAGEMENT CO L L C |
13F
|
Company |
0.38%
|
208,422
|
$24,560,000 | — | 30 Sep 2018 |
Institutional Holders of BRIGHT HORIZONS FAMILY SOLUTIONS INC. - Common Stock, $0.001 par value per share (BFAM) as of Q4 2018
As of 31 Dec 2018,
BRIGHT HORIZONS FAMILY SOLUTIONS INC. - Common Stock, $0.001 par value per share (BFAM) was held by
299 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
56,682,725 shares.
The largest 10 holders included
PRICE T ROWE ASSOCIATES INC /MD/, Vanguard Group Inc, BAMCO INC /NY/, BlackRock Inc., Capital World Investors, ALLIANCEBERNSTEIN L.P., MASSACHUSETTS FINANCIAL SERVICES CO /MA/, Select Equity Group, L.P., Neuberger Berman Group LLC, and JPMORGAN CHASE & CO.
This page lists
299
institutional shareholders reporting positions in this security
for the Q4 2018 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2018 vs Q3 2018 Across Filers
Q3 2018 holders
287
Q4 2018 holders
299
Holder diff
12
| Investor | Q3 2018 Shares | Q4 2018 Shares | Share Diff | Share Chg % | Q3 2018 Value $ | Q4 2018 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.
An asterisk sign (*) next to the price indicates that the price is likely invalid.